Goodnow Investment as of June 30, 2016
Portfolio Holdings for Goodnow Investment
Goodnow Investment holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 9.3 | $40M | 217k | 185.08 | |
| Aircastle | 8.2 | $35M | 1.8M | 19.56 | |
| Paypal Holdings (PYPL) | 8.2 | $35M | 967k | 36.51 | |
| Commscope Hldg (COMM) | 6.8 | $29M | 940k | 31.03 | |
| Gaming & Leisure Pptys (GLPI) | 6.4 | $28M | 800k | 34.48 | |
| Genesee & Wyoming | 6.1 | $26M | 444k | 58.95 | |
| Cimpress N V Shs Euro | 5.7 | $24M | 263k | 92.48 | |
| Zebra Technologies (ZBRA) | 5.5 | $24M | 475k | 50.10 | |
| Strayer Education | 5.0 | $21M | 435k | 49.13 | |
| World Acceptance (WRLD) | 4.8 | $21M | 452k | 45.60 | |
| Neustar | 4.3 | $18M | 781k | 23.51 | |
| Asbury Automotive (ABG) | 3.9 | $17M | 317k | 52.74 | |
| SEI Investments Company (SEIC) | 3.7 | $16M | 333k | 48.11 | |
| Sinclair Broadcast | 3.6 | $15M | 515k | 29.86 | |
| United Rentals (URI) | 3.4 | $14M | 215k | 67.10 | |
| eBay (EBAY) | 3.1 | $13M | 563k | 23.41 | |
| Discovery Communications | 2.5 | $11M | 451k | 23.85 | |
| Arctic Cat | 1.8 | $7.7M | 451k | 17.00 | |
| Penske Automotive (PAG) | 1.6 | $7.0M | 222k | 31.46 | |
| General Motors Company (GM) | 1.6 | $6.8M | 240k | 28.30 | |
| Tripadvisor (TRIP) | 1.4 | $6.1M | 95k | 64.30 | |
| Quanex Building Products Corporation (NX) | 0.9 | $3.9M | 208k | 18.59 | |
| Pinnacle Entertainment | 0.8 | $3.4M | 311k | 11.08 | |
| Mobileye | 0.8 | $3.3M | 72k | 46.14 | |
| Etsy (ETSY) | 0.6 | $2.4M | 252k | 9.59 | |
| Fleetmatics | 0.1 | $280k | 6.5k | 43.34 |
